| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,509 | EUR 2,067,681 | EUR 2,067,681 | 0 | EUR -7,478 | EUR 275.36 | EUR 276.356 |
| 2025-03-10 (Monday) | 7,509 | EUR 2,075,159 | EUR 2,075,159 | 0 | EUR 42,751 | EUR 276.356 | EUR 270.663 |
| 2025-03-07 (Friday) | 7,509 | EUR 2,032,408 | EUR 2,032,408 | -28 | EUR -69,220 | EUR 270.663 | EUR 278.841 |
| 2025-03-05 (Wednesday) | 7,537 | EUR 2,101,628 | EUR 2,101,628 | 0 | EUR 74,344 | EUR 278.841 | EUR 268.978 |
| 2025-03-04 (Tuesday) | 7,537 | EUR 2,027,284 | EUR 2,027,284 | 0 | EUR -95,441 | EUR 268.978 | EUR 281.641 |
| 2025-03-03 (Monday) | 7,537 | EUR 2,122,725 | EUR 2,122,725 | 0 | EUR -2,287 | EUR 281.641 | EUR 281.944 |
| 2025-02-28 (Friday) | 7,537 | EUR 2,125,012 | EUR 2,125,012 | 0 | EUR -23,062 | EUR 281.944 | EUR 285.004 |
| 2025-02-27 (Thursday) | 7,537 | EUR 2,148,074 | EUR 2,148,074 | 0 | EUR -37,897 | EUR 285.004 | EUR 290.032 |
| 2025-02-26 (Wednesday) | 7,537 | EUR 2,185,971 | EUR 2,185,971 | 0 | EUR 40,144 | EUR 290.032 | EUR 284.706 |
| 2025-02-25 (Tuesday) | 7,537 | EUR 2,145,827 | EUR 2,145,827 | 0 | EUR -15,377 | EUR 284.706 | EUR 286.746 |
| 2025-02-24 (Monday) | 7,537 | EUR 2,161,204 | EUR 2,161,204 | 0 | EUR -21,538 | EUR 286.746 | EUR 289.604 |
| 2025-02-21 (Friday) | 7,537 | EUR 2,182,742 | EUR 2,182,742 | 0 | EUR 49,218 | EUR 289.604 | EUR 283.073 |
| 2025-02-20 (Thursday) | 7,537 | EUR 2,133,524 | EUR 2,133,524 | 0 | EUR 10,286 | EUR 283.073 | EUR 281.709 |
| 2025-02-19 (Wednesday) | 7,537 | EUR 2,123,238 | EUR 2,123,238 | 0 | EUR -41,103 | EUR 281.709 | EUR 287.162 |
| 2025-02-18 (Tuesday) | 7,537 | EUR 2,164,341 | EUR 2,164,341 | -14 | EUR -52,110 | EUR 287.162 | EUR 293.531 |
| 2025-02-17 (Monday) | 7,551 | EUR 2,216,451 | EUR 2,216,451 | 0 | EUR -5,340 | EUR 293.531 | EUR 294.238 |
| 2025-02-14 (Friday) | 7,551 | EUR 2,221,791 | EUR 2,221,791 | 0 | EUR 53,673 | EUR 294.238 | EUR 287.13 |
| 2025-02-13 (Thursday) | 7,551 | EUR 2,168,118 | EUR 2,168,118 | 0 | EUR 94,323 | EUR 287.13 | EUR 274.638 |
| 2025-02-12 (Wednesday) | 7,551 | EUR 2,073,795 | EUR 2,073,795 | -56 | EUR 127,648 | EUR 274.638 | EUR 255.836 |
| 2025-02-11 (Tuesday) | 7,607 | EUR 1,946,147 | EUR 1,946,147 | 0 | EUR 29,909 | EUR 255.836 | EUR 251.905 |
| 2025-02-10 (Monday) | 7,607 | EUR 1,916,238 | EUR 1,916,238 | 0 | EUR 15,073 | EUR 251.905 | EUR 249.923 |
| 2025-02-07 (Friday) | 7,607 | EUR 1,901,165 | EUR 1,901,165 | 0 | EUR -85,842 | EUR 249.923 | EUR 261.208 |
| 2025-02-06 (Thursday) | 7,607 | EUR 1,987,007 | EUR 1,987,007 | 0 | EUR 49,889 | EUR 261.208 | EUR 254.649 |
| 2025-02-05 (Wednesday) | 7,607 | EUR 1,937,118 | EUR 1,937,118 | 28 | EUR -13,599 | EUR 254.649 | EUR 257.384 |
| 2025-02-04 (Tuesday) | 7,579 | EUR 1,950,717 | EUR 1,950,717 | 70 | EUR 61,286 | EUR 257.384 | EUR 251.622 |
| 2025-02-03 (Monday) | 7,509 | EUR 1,889,431 | EUR 1,889,431 | 0 | EUR -88,995 | EUR 251.622 | EUR 263.474 |
| 2025-01-31 (Friday) | 7,509 | EUR 1,978,426 | EUR 1,978,426 | 0 | EUR -26,434 | EUR 263.474 | EUR 266.994 |
| 2025-01-30 (Thursday) | 7,509 | EUR 2,004,860 | EUR 2,004,860 | 0 | EUR 78,107 | EUR 266.994 | EUR 256.592 |
| 2025-01-29 (Wednesday) | 7,509 | EUR 1,926,753 | EUR 1,926,753 | 0 | EUR -110,812 | EUR 256.592 | EUR 271.35 |
| 2025-01-28 (Tuesday) | 7,509 | EUR 2,037,565 | EUR 2,037,565 | 0 | EUR -32,300 | EUR 271.35 | EUR 275.651 |
| 2025-01-27 (Monday) | 7,509 | EUR 2,069,865 | EUR 2,069,865 | 0 | EUR 29,820 | EUR 275.651 | EUR 271.68 |
| 2025-01-24 (Friday) | 7,509 | EUR 2,040,045 | EUR 2,040,045 | 0 | EUR 110,035 | EUR 271.68 | EUR 257.026 |
| 2025-01-23 (Thursday) | 7,509 | EUR 1,930,010 | EUR 1,930,010 | 0 | EUR 13,129 | EUR 257.026 | EUR 255.278 |
| 2025-01-22 (Wednesday) | 7,509 | EUR 1,916,881 | EUR 1,916,881 | 0 | EUR -26,572 | EUR 255.278 | EUR 258.816 |
| 2025-01-21 (Tuesday) | 7,509 | EUR 1,943,453 | EUR 1,943,453 | 0 | EUR 10,153 | EUR 258.816 | EUR 257.464 |
| 2025-01-20 (Monday) | 7,509 | EUR 1,933,300 | EUR 1,933,300 | 0 | EUR 56,010 | EUR 257.464 | EUR 250.005 |
| 2025-01-17 (Friday) | 7,509 | EUR 1,877,290 | EUR 1,877,290 | 0 | EUR 43,792 | EUR 250.005 | EUR 244.173 |
| 2025-01-16 (Thursday) | 7,509 | EUR 1,833,498 | EUR 1,833,498 | 0 | EUR 105,900 | EUR 244.173 | EUR 230.07 |
| 2025-01-15 (Wednesday) | 7,509 | EUR 1,727,598 | EUR 1,727,598 | 0 | EUR 23,102 | EUR 230.07 | EUR 226.994 |
| 2025-01-14 (Tuesday) | 7,509 | EUR 1,704,496 | EUR 1,704,496 | 0 | EUR -36,689 | EUR 226.994 | EUR 231.88 |
| 2025-01-13 (Monday) | 7,509 | EUR 1,741,185 | EUR 1,741,185 | 0 | EUR -12,043 | EUR 231.88 | EUR 233.484 |
| 2025-01-10 (Friday) | 7,509 | EUR 1,753,228 | EUR 1,753,228 | 0 | EUR -15,900 | EUR 233.484 | EUR 235.601 |
| 2025-01-09 (Thursday) | 7,509 | EUR 1,769,128 | EUR 1,769,128 | 0 | EUR 15,684 | EUR 235.601 | EUR 233.512 |
| 2025-01-08 (Wednesday) | 7,509 | EUR 1,753,444 | EUR 1,753,444 | 0 | EUR 0 | EUR 233.512 | EUR 233.512 |
| 2025-01-02 (Thursday) | 7,509 | EUR 1,819,700 | EUR 1,819,700 | ||||
| 2024-12-30 (Monday) | 7,509 | EUR 1,848,128 | EUR 1,848,128 | ||||
| 2024-12-26 (Thursday) | 7,509 | EUR 1,830,711 | EUR 1,830,711 | ||||
| 2024-12-24 (Tuesday) | 7,509 | EUR 1,827,633 | EUR 1,827,633 | ||||
| 2024-12-23 (Monday) | 7,509 | EUR 1,838,293 | EUR 1,838,293 | ||||
| 2024-12-20 (Friday) | 7,509 | EUR 1,828,688 | EUR 1,828,688 | ||||
| 2024-12-19 (Thursday) | 7,509 | EUR 1,829,546 | EUR 1,829,546 | ||||
| 2024-12-18 (Wednesday) | 7,509 | EUR 1,864,811 | EUR 1,864,811 | ||||
| 2024-12-06 (Friday) | 7,509 | EUR 1,889,434 | EUR 1,889,434 | 0 | EUR 104,603 | EUR 251.623 | EUR 237.692 |
| 2024-12-05 (Thursday) | 7,509 | EUR 1,784,831 | EUR 1,784,831 | 0 | EUR 5,450 | EUR 237.692 | EUR 236.966 |
| 2024-12-04 (Wednesday) | 7,509 | EUR 1,779,381 | EUR 1,779,381 | 0 | EUR 33,619 | EUR 236.966 | EUR 232.489 |
| 2024-12-03 (Tuesday) | 7,509 | EUR 1,745,762 | EUR 1,745,762 | 0 | EUR -4,612 | EUR 232.489 | EUR 233.103 |
| 2024-12-02 (Monday) | 7,509 | EUR 1,750,374 | EUR 1,750,374 | 0 | EUR -396 | EUR 233.103 | EUR 233.156 |
| 2024-11-29 (Friday) | 7,509 | EUR 1,750,770 | EUR 1,750,770 | 0 | EUR 8,938 | EUR 233.156 | EUR 231.966 |
| 2024-11-28 (Thursday) | 7,509 | EUR 1,741,832 | EUR 1,741,832 | 0 | EUR -18,450 | EUR 231.966 | EUR 234.423 |
| 2024-11-27 (Wednesday) | 7,509 | EUR 1,760,282 | EUR 1,760,282 | 0 | EUR 1,915 | EUR 234.423 | EUR 234.168 |
| 2024-11-26 (Tuesday) | 7,509 | EUR 1,758,367 | EUR 1,758,367 | 0 | EUR 12,299 | EUR 234.168 | EUR 232.53 |
| 2024-11-25 (Monday) | 7,509 | EUR 1,746,068 | EUR 1,746,068 | 0 | EUR 103,744 | EUR 232.53 | EUR 218.714 |
| 2024-11-22 (Friday) | 7,509 | EUR 1,642,324 | EUR 1,642,324 | 0 | EUR -2,911 | EUR 218.714 | EUR 219.102 |
| 2024-11-21 (Thursday) | 7,509 | EUR 1,645,235 | EUR 1,645,235 | 0 | EUR -52,836 | EUR 219.102 | EUR 226.138 |
| 2024-11-20 (Wednesday) | 7,509 | EUR 1,698,071 | EUR 1,698,071 | 0 | EUR -12,640 | EUR 226.138 | EUR 227.821 |
| 2024-11-19 (Tuesday) | 7,509 | EUR 1,710,711 | EUR 1,710,711 | 0 | EUR -36,804 | EUR 227.821 | EUR 232.723 |
| 2024-11-18 (Monday) | 7,509 | EUR 1,747,515 | EUR 1,747,515 | 14 | EUR 69,681 | EUR 232.723 | EUR 223.86 |
| 2024-11-12 (Tuesday) | 7,495 | EUR 1,677,834 | EUR 1,677,834 | 0 | EUR -109,039 | EUR 223.86 | EUR 238.409 |
| 2024-11-11 (Monday) | 7,495 | EUR 1,786,873 | EUR 1,786,873 | 0 | EUR 6,414 | EUR 238.409 | EUR 237.553 |
| 2024-11-08 (Friday) | 7,495 | EUR 1,780,459 | EUR 1,780,459 | 0 | EUR -165,214 | EUR 237.553 | EUR 259.596 |
| 2024-11-07 (Thursday) | 7,495 | EUR 1,945,673 | EUR 1,945,673 | 14 | EUR 93,154 | EUR 259.596 | EUR 247.63 |
| 2024-11-06 (Wednesday) | 7,481 | EUR 1,852,519 | EUR 1,852,519 | 0 | EUR -29,429 | EUR 247.63 | EUR 251.564 |
| 2024-11-05 (Tuesday) | 7,481 | EUR 1,881,948 | EUR 1,881,948 | 0 | EUR -23,535 | EUR 251.564 | EUR 254.71 |
| 2024-11-04 (Monday) | 7,481 | EUR 1,905,483 | EUR 1,905,483 | 0 | EUR 33,090 | EUR 254.71 | EUR 250.286 |
| 2024-11-01 (Friday) | 7,481 | EUR 1,872,393 | EUR 1,872,393 | 0 | EUR 13,731 | EUR 250.286 | EUR 248.451 |
| 2024-10-31 (Thursday) | 7,481 | EUR 1,858,662 | EUR 1,858,662 | 14 | EUR -2,990 | EUR 248.451 | EUR 249.317 |
| 2024-10-30 (Wednesday) | 7,467 | EUR 1,861,652 | EUR 1,861,652 | 0 | EUR -50,545 | EUR 249.317 | EUR 256.086 |
| 2024-10-29 (Tuesday) | 7,467 | EUR 1,912,197 | EUR 1,912,197 | 0 | EUR -33,027 | EUR 256.086 | EUR 260.509 |
| 2024-10-28 (Monday) | 7,467 | EUR 1,945,224 | EUR 1,945,224 | 0 | EUR 44,976 | EUR 260.509 | EUR 254.486 |
| 2024-10-25 (Friday) | 7,467 | EUR 1,900,248 | EUR 1,900,248 | 0 | EUR 321 | EUR 254.486 | EUR 254.443 |
| 2024-10-24 (Thursday) | 7,467 | EUR 1,899,927 | EUR 1,899,927 | 0 | EUR 41,774 | EUR 254.443 | EUR 248.849 |
| 2024-10-23 (Wednesday) | 7,467 | EUR 1,858,153 | EUR 1,858,153 | 0 | EUR -33,883 | EUR 248.849 | EUR 253.386 |
| 2024-10-22 (Tuesday) | 7,467 | EUR 1,892,036 | EUR 1,892,036 | 0 | EUR 11,401 | EUR 253.386 | EUR 251.86 |
| 2024-10-21 (Monday) | 7,467 | EUR 1,880,635 | EUR 1,880,635 | 0 | EUR -49,307 | EUR 251.86 | EUR 258.463 |
| 2024-10-18 (Friday) | 7,467 | EUR 1,929,942 | EUR 1,929,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -28 | 270.663* | 254.45 Profit of 7,125 on sale | |||
| 2025-02-18 | SELL | -14 | 287.162* | 248.78 Profit of 3,483 on sale | |||
| 2025-02-12 | SELL | -56 | 274.638* | 246.07 Profit of 13,780 on sale | |||
| 2025-02-05 | BUY | 28 | 254.649* | 245.24 | |||
| 2025-02-04 | BUY | 70 | 257.384* | 245.01 | |||
| 2024-11-18 | BUY | 14 | 232.723* | 249.47 | |||
| 2024-11-07 | BUY | 14 | 259.596* | 252.43 | |||
| 2024-10-31 | BUY | 14 | 248.451* | 253.62 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.